SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-18 |
| Reported value | $1,008,897,000 |
| Positions | 306 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Vanguard S&P 500 ETF | VOO | S&P 500 ETF SHS | $129,691,000 | 188,831 |
| Invesco S&P 500 Momentum ETF | SPMO | S&P 500 MOMNTM | $103,070,000 | 638,049 |
| LeaderShares AlphaFactor US Co | LSAF | LDRSHS ALPFACT | $61,305,000 | 1,183,825 |
| State Street SPDR Portfolio S& | SPYG | PRTFLO S&P500 GW | $48,802,000 | 410,139 |
| Invesco QQQ Trust Series 1 | QQQ | UNIT SER 1 | $43,884,000 | 59,592 |
| ISHARES MSCI EAFE ETF | EFA | MSCI EAFE ETF | $43,541,000 | 419,150 |
| LeaderShares AlphaFactor Tacti | LSAT | LEADERSHS ALPHAF | $27,246,000 | 609,585 |
| APPLE INC | AAPL | COM | $15,965,000 | 55,173 |
| VANGUARD FTSE ALL WO X-US SC | VSS | FTSE SMCAP ETF | $15,456,000 | 100,174 |
| SCHWAB INTL SMALL-CAP EQUITY | SCHC | INTL SCEQT ETF | $15,272,000 | 317,380 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.